SCM

Steele Capital Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$119M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.02%
+1,943
127
$299K 0.02%
+1,924
128
$297K 0.02%
+1,031
129
$295K 0.02%
+2,710
130
$293K 0.02%
+3,114
131
$288K 0.02%
+9,858
132
$287K 0.02%
+5,590
133
$283K 0.02%
+2,436
134
$280K 0.02%
+2,912
135
$278K 0.02%
+485
136
$273K 0.02%
+1,628
137
$268K 0.02%
+3,484
138
$263K 0.02%
+10,407
139
$260K 0.02%
+6,900
140
$257K 0.02%
+826
141
$255K 0.02%
+5,048
142
$252K 0.02%
+3,062
143
$250K 0.02%
+912
144
$249K 0.02%
+5,330
145
$247K 0.02%
+9,000
146
$245K 0.02%
+807
147
$243K 0.02%
+14,459
148
$242K 0.02%
+19,835
149
$237K 0.02%
+5,637
150
$235K 0.02%
+1,015
3 4 5
6
7